| Day | Rate | Set date |
|---|---|---|
| 1 June | 62.0070 | 01.06.2007 |
| 2 June | 62.0070 | 01.06.2007 |
| 3 June | 62.0070 | 01.06.2007 |
| 4 June | 61.4910 | 04.06.2007 |
| 5 June | 61.9220 | 05.06.2007 |
| 6 June | 62.0920 | 06.06.2007 |
| 7 June | 61.9690 | 07.06.2007 |
| 8 June | 62.1260 | 08.06.2007 |
| 9 June | 62.1260 | 08.06.2007 |
| 10 June | 62.1260 | 08.06.2007 |
| 11 June | 62.1010 | 11.06.2007 |
| 12 June | 61.6140 | 12.06.2007 |
| 13 June | 62.0500 | 13.06.2007 |
| 14 June | 62.0900 | 14.06.2007 |
| 15 June | 61.7100 | 15.06.2007 |
| 16 June | 61.7100 | 15.06.2007 |
| 17 June | 61.7100 | 15.06.2007 |
| 18 June | 61.4840 | 18.06.2007 |
| 19 June | 61.6140 | 19.06.2007 |
| 20 June | 61.6300 | 20.06.2007 |
| 21 June | 61.8270 | 21.06.2007 |
| 22 June | 61.8550 | 22.06.2007 |
| 23 June | 61.8550 | 22.06.2007 |
| 24 June | 61.8550 | 22.06.2007 |
| 25 June | 61.9880 | 25.06.2007 |
| 26 June | 62.3200 | 26.06.2007 |
| 27 June | 62.5540 | 27.06.2007 |
| 28 June | 62.4200 | 28.06.2007 |
| 29 June | 62.4610 | 29.06.2007 |
| 30 June | 62.4610 | 29.06.2007 |